Purchases and Sales Made in Q4 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 2022. The information is specifically focused on institutions that hold shares of KELLOGG CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-19.8K- 72.29% |
$1.37M - $1.52M
|
7.61K
$617K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.1K- 21.34% |
$1.39M - $1.55M
|
74.2K
$6.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-21.7K- 57.23% |
$1.5M - $1.67M
|
16.2K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.9K- 50.17% |
$1.51M - $1.68M
|
21.8K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-22.1K- 93.62% |
$1.53M - $1.7M
|
1.51K
$122K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-22.3K- 61.15% |
$1.54M - $1.72M
|
14.2K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-22.6K- 0.55% |
$1.56M - $1.73M
|
4.11M
$333M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.9K- 5.88% |
$1.58M - $1.76M
|
367K
$29.8M
|
|
|
Feb 14, 2023
Q4 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-24.9K- 7.6% |
$1.72M - $1.92M
|
303K
$24.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25.1K- 71.53% |
$1.73M - $1.93M
|
9.98K
$810K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-26.1K- 15.02% |
$1.8M - $2.01M
|
148K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-26.6K- 66.22% |
$1.84M - $2.04M
|
13.6K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.6K- 75.88% |
$1.84M - $2.05M
|
8.47K
$687K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-28.5K- 4.34% |
$1.97M - $2.19M
|
628K
$51M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-33.5K- 39.24% |
$2.31M - $2.57M
|
51.8K
$4.21M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-34.4K- 64.15% |
$2.37M - $2.64M
|
19.2K
$1.56M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-36.3K- 19.91% |
$2.5M - $2.79M
|
146K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-38.6K- 22.85% |
$2.66M - $2.97M
|
130K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-39.3K- 27.65% |
$2.71M - $3.02M
|
103K
$8.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.4K- 27.66% |
$2.72M - $3.03M
|
103K
$8.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-40.6K- 43.21% |
$2.8M - $3.12M
|
53.4K
$4.33M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.2K- 5.81% |
$3.33M - $3.71M
|
783K
$63.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.2K- 5.81% |
$3.33M - $3.71M
|
783K
$63.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-49.5K- 0.24% |
$3.41M - $3.8M
|
20.8M
$1.69B
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.5K- 20.44% |
$3.69M - $4.11M
|
208K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-54K- 44.44% |
$3.72M - $4.15M
|
67.5K
$5.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-55.5K- 82.56% |
$3.83M - $4.26M
|
11.7K
$951K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-59.1K- 12.49% |
$4.08M - $4.54M
|
414K
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-61.8K- 34.39% |
$4.26M - $4.75M
|
118K
$9.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-61.9K- 7.24% |
$4.27M - $4.76M
|
793K
$64.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.9K- 5.64% |
$4.27M - $4.76M
|
1.04M
$84.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-66.8K- 81.95% |
$4.61M - $5.13M
|
14.7K
$1.19M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-71.7K- 3.95% |
$4.95M - $5.51M
|
1.74M
$142M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-76.8K- 16.15% |
$5.3M - $5.9M
|
399K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81.7K- 2.02% |
$5.64M - $6.28M
|
3.96M
$321M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-84.8K- 59.51% |
$5.85M - $6.51M
|
57.7K
$4.68M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-91.8K- 37.48% |
$6.33M - $7.05M
|
153K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-106K- 74.83% |
$7.34M - $8.17M
|
35.8K
$2.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-107K- 7.4% |
$7.4M - $8.24M
|
1.34M
$109M
|
|
|
Jan 10, 2023
Q4 2022
|
Thomasville National Bank
|
SELL
|
- |
-121K- 70.67% |
$8.37M - $9.32M
|
50.4K
$4.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-132K- 8.25% |
$9.1M - $10.1M
|
1.47M
$119M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-171K- 6.65% |
$11.8M - $13.1M
|
2.4M
$194M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-173K- 15.59% |
$11.9M - $13.3M
|
936K
$75.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-184K- 24.32% |
$12.7M - $14.2M
|
574K
$46.6M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-186K- 7.57% |
$12.8M - $14.3M
|
2.27M
$184M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-220K- 74.66% |
$15.1M - $16.9M
|
74.5K
$6.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-230K- 36.63% |
$15.8M - $17.6M
|
397K
$32.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-230K- 10.08% |
$15.9M - $17.7M
|
2.05M
$167M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-335K- 30.33% |
$23.1M - $25.7M
|
769K
$62.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-351K- 92.35% |
$24.2M - $26.9M
|
29.1K
$2.36M
|